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Hyundai Retirement Pension Securities Feeder Investment Trust 1 - Bond

3145451:KS
998.76
KRW
0.34
0.03%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
986.23 - 1,029.57
1 Yr Return
-0.09%
YTD Return
0.81%
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Previous Close
999.10
52Wk Range
986.23 - 1,029.57
1 Yr Return
-0.09%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2017)
998.76
Total Assets (m KRW) (on 07/27/2017)
562.458
Inception Date
08/03/2009
Last Dividend (on 08/03/2016)
29.32
Dividend Indicated Gross Yield
2.94%
Fund Managers
KIM HYUNG-KWON / JU-HYUN MAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
614.08 k 614.60 m 99.37
Profile
Hyundai Retirement Pension Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains from exceeding the benchmark index. The Fund invests 50% of its assets in the Hyundai Trust Securities bond master fund.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500